Haitian International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2013-03-01 to 2013-03-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,274,246 | 197,000 | 11.17 | 0.01 | 2013-03-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,543,572 | 65,000 | 16.26 | 0.00 | 2013-03-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,130 | 55,000 | 0.01 | 0.00 | 2013-03-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,843,672 | 21,000 | 3.25 | 0.00 | 2013-03-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,400 | 15,000 | 0.01 | 0.00 | 2013-03-04 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2013-03-04 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,700 | -100 | 0.00 | -0.00 | 2013-03-04 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2013-03-04 |
| 9 | B01815 | T & F EQUITIES LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2013-03-04 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 26,200 | -3,000 | 0.00 | -0.00 | 2013-03-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 705,000 | -4,000 | 0.04 | -0.00 | 2013-03-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,888,330 | -5,000 | 0.37 | -0.00 | 2013-03-04 |
| 13 | B01184 | QUAM SECURITIES LTD | 51,000 | -6,000 | 0.00 | -0.00 | 2013-03-04 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 50,000 | -7,000 | 0.00 | -0.00 | 2013-03-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 227,000 | -50,000 | 0.01 | -0.00 | 2013-03-04 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,592,121 | -79,900 | 0.16 | -0.01 | 2013-03-04 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,174,000 | -200,000 | 0.14 | -0.01 | 2013-03-04 |
| 17 | Total changed named holdings | 501,814,371 | 0 | 31.44 | 0.00 | ||
| 195 | Unchanged named holdings | 99,403,278 | 0 | 6.23 | 0.00 | ||
| 212 | Total named holdings | 601,217,649 | 0 | 37.67 | 0.00 | ||
| 22 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 234 | Total securities in CCASS | 601,243,649 | 0 | 37.67 | 0.00 | ||
| Securities not in CCASS | 994,756,351 | 0 | 62.33 | 0.00 | |||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-28 |
| Volume | 543,900 |
| Turnover | 5,442,463 |
| Average price | 10.006 |
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